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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 229.00 | 3 229.00 | | 3 229.00 |
AT Other tangible assets | 65 395.00 | 59 692.00 | 5 703.00 | 65 395.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 81 804.00 | 62 921.00 | 18 883.00 | 81 804.00 |
BX Customers and related accounts | 1 156 670.00 | 17 278.00 | 1 139 392.00 | 1 156 670.00 |
BZ Other receivables | 232 756.00 | | 232 756.00 | 232 756.00 |
CF Cash and cash equivalents | 5 945.00 | | 5 945.00 | 5 945.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 1 404 321.00 | 17 278.00 | 1 387 043.00 | 1 404 321.00 |
CO Grand total (0 to V) | 1 486 125.00 | 80 198.00 | 1 405 926.00 | 1 486 125.00 |
CP Shares due in less than one year | 13 010.00 | | | 13 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 179 353.00 | 109 091.00 | | 179 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 770.00 | 70 262.00 | | 134 770.00 |
DL TOTAL (I) | 424 123.00 | 289 353.00 | | 424 123.00 |
DP Provisions for Risks | 15 064.00 | 15 064.00 | | 15 064.00 |
DR TOTAL (IV) | 15 064.00 | 15 064.00 | | 15 064.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | 5 043.00 | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 758.00 | 49 482.00 | | 17 758.00 |
DX Trade payables and related accounts | 180 164.00 | 174 522.00 | | 180 164.00 |
DY Tax and social security liabilities | 747 401.00 | 443 206.00 | | 747 401.00 |
EA Other liabilities | 21 028.00 | 22 140.00 | | 21 028.00 |
EC TOTAL (IV) | 966 740.00 | 694 393.00 | | 966 740.00 |
EE Grand total (I to V) | 1 405 926.00 | 998 810.00 | | 1 405 926.00 |
EG Accrued income and payables due within one year | 966 740.00 | 694 393.00 | | 966 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 693.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 330 208.00 | | 4 330 208.00 | 4 330 208.00 |
FJ Net sales | 4 330 208.00 | | 4 330 208.00 | 4 330 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 212.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 4 383 477.00 | |
FW Other purchases and external expenses | | | 508 932.00 | |
FX Taxes, duties, and similar payments | | | 107 274.00 | |
FY Salaries and Wages | | | 2 932 252.00 | |
FZ Social Security Contributions | | | 762 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 329.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 319 186.00 | |
GG - OPERATING RESULT (I - II) | | | 64 291.00 | |
GL Other interest and similar income | | | 44 441.00 | |
GP Total financial income (V) | | | 44 441.00 | |
GR Interest and similar expenses | | | 48 312.00 | |
GU Total financial expenses (VI) | | | 48 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 212.00 | 75 615.00 | | 53 212.00 |
HA Exceptional income from management transactions | 131 993.00 | | | 131 993.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 132 118.00 | | | 132 118.00 |
HE Exceptional expenses on management operations | 57 767.00 | 70 688.00 | | 57 767.00 |
HH Total exceptional expenses (VIII) | 57 767.00 | 70 688.00 | | 57 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 351.00 | -70 688.00 | | 74 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 560 036.00 | 4 202 335.00 | | 4 560 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425 266.00 | 4 132 074.00 | | 4 425 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 770.00 | 70 262.00 | | 134 770.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 75 566.00 | | 7 374.00 | 75 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 180.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 81 804.00 | |
IO DECREASES Total including other intangible assets | | | 3 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 65 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 229.00 | | | 3 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 531.00 | | | 66 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 806.00 | | 7 374.00 | 5 806.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 728.00 | 8 329.00 | 1 136.00 | 55 728.00 |
PE DEPRECIATION Total including other intangible assets | 3 229.00 | | | 3 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 499.00 | 8 329.00 | 1 136.00 | 52 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 064.00 | | | 15 064.00 |
6T Receivables | 17 278.00 | | | 17 278.00 |
7B Total provisions for depreciation | 17 278.00 | | | 17 278.00 |
7C Grand total | 32 342.00 | | | 32 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 180 164.00 | 180 164.00 | | 180 164.00 |
8C Staff and Related Accounts | 288 019.00 | 288 019.00 | | 288 019.00 |
8D Social Security and Other Social Organizations | 131 616.00 | 131 616.00 | | 131 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 028.00 | 21 028.00 | | 21 028.00 |
UP Loans | 8 810.00 | 8 810.00 | | 8 810.00 |
UT Other financial assets | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1 135 957.00 | 1 135 957.00 | | 1 135 957.00 |
VA Doubtful or disputed receivables | 20 713.00 | 20 713.00 | | 20 713.00 |
VB VAT | 25 511.00 | 25 511.00 | | 25 511.00 |
VC Group and associates | 34 973.00 | 34 973.00 | | 34 973.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 17 758.00 | 17 758.00 | | 17 758.00 |
VM Income taxes | 149 015.00 | 149 015.00 | | 149 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 911.00 | 43 911.00 | | 43 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 257.00 | 23 257.00 | | 23 257.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 411 386.00 | 1 411 386.00 | | 1 411 386.00 |
VW VAT | 283 855.00 | 283 855.00 | | 283 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 740.00 | 966 740.00 | | 966 740.00 |
